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NPTN

NEOPHOTONICS CORP
NPTN

Delisted

NPTN was delisted on the 2nd of August, 2022.

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115 hedge funds and large institutions have $246M invested in NEOPHOTONICS CORP in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 14

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

16% more funds holding

Funds holding: 99 → 115 (+16)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less capital invested

Capital invested by funds: $290M → $246M (-$44.1M)

40% less call options, than puts

Call options by funds: $347K | Put options by funds: $582K

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
33
Increased
35
Reduced
28
Closed
14
Calls
$347K
Puts
$582K
Net Calls
-$235K
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$14.3M
2
Boston Partners
Boston Partners
Massachusetts
+$10.7M
3
CMG
Cavalry Management Group
California
+$3.5M
4
OAM
Oxford Asset Management
United Kingdom
+$1.95M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.95M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$2.66M
2
Morgan Stanley
Morgan Stanley
New York
-$2.65M
3
AIM
Artemis Investment Management
United Kingdom
-$1.79M
4
PM
Precept Management
Texas
-$1.69M
5
Millennium Management
Millennium Management
New York
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oak Management Corp
Connecticut
$36.1M – – –
Russell Investments Group
2
Russell Investments Group
United Kingdom
$27.5M +$14.3M +1,866,449 +78%
Boston Partners
3
Boston Partners
Massachusetts
$17.8M +$10.7M +1,395,000 +103%
BlackRock
4
BlackRock
New York
$15.2M +$488K +63,750 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$15.1M -$1.1M -144,383 -6%
AIC
6
AWM Investment Company
New York
$15.1M -$315K -41,183 -2%
RA
7
Royce & Associates
New York
$14.9M -$1.16M -151,800 -6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13M +$1.27M +166,540 +9%
MCM
9
Masters Capital Management
Georgia
$13M – – –
Millennium Management
10
Millennium Management
New York
$6.59M -$1.58M -207,188 -17%
CCPM
11
Cooper Creek Partners Management
New York
$6.01M -$1.04M -135,510 -13%
KCM
12
Kennedy Capital Management
Missouri
$5.16M -$13.2K -1,729 -0.2%
Citadel Advisors
13
Citadel Advisors
Florida
$4.51M +$176K +23,023 +3%
State Street
14
State Street
Massachusetts
$3.97M +$93K +12,156 +2%
CMG
15
Cavalry Management Group
California
$2.96M +$3.5M +456,965 New
JP Morgan Chase
16
JP Morgan Chase
New York
$2.64M +$1.95M +255,014 +167%
Northern Trust
17
Northern Trust
Illinois
$2.44M +$36.5K +4,770 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.39M +$160K +20,906 +6%
WPC
19
White Pine Capital
Minnesota
$1.96M -$431K -56,345 -16%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.91M +$3.82K +500 +0.2%
NC
21
Northpointe Capital
Michigan
$1.66M -$1.39M -181,303 -41%
OAM
22
Oxford Asset Management
United Kingdom
$1.66M +$1.95M +255,467 New
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$1.62M – – –
Fisher Asset Management
24
Fisher Asset Management
Washington
$1.4M -$175K -22,915 -10%
BBCM
25
Boardman Bay Capital Management
New York
$1.25M -$578K -75,627 -28%
1
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NPTN Hedge Fund Activity: Q4 2018 in Review

115 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in NEOPHOTONICS CORP (NPTN) for Q4 2018, worth a combined $246M — down 15% from $290M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new NPTN positions and 14 closed out — a net gain of 19 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Russell Investments Group, adding an estimated $14.3M. The largest seller was Putnam Investments, exiting entirely with an estimated $2.66M sold.

  • 115 institutional investors held NEOPHOTONICS CORP (NPTN) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $246M of NEOPHOTONICS CORP stock for Q4 2018, down 15% quarter-over-quarter.
  • 33 funds opened new NEOPHOTONICS CORP positions in Q4 2018 and 14 closed out, a net change of +19 holders.
  • The largest NEOPHOTONICS CORP buyer in Q4 2018 was Russell Investments Group, an estimated $14.3M added.
  • The largest NEOPHOTONICS CORP seller in Q4 2018 was Putnam Investments, an estimated $2.66M sold.

Based on aggregated 13F filings for Q4 2018.